|
Chacha Food Company, Limited (002557.SZ) DCF Valuation
CN | Consumer Defensive | Packaged Foods | SHZ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Chacha Food Company, Limited (002557.SZ) Bundle
Designed for accuracy, our Chacha Food Company, Limited (002557SZ) DCF Calculator enables you to evaluate the valuation of Chacha Food Company with real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,837.3 | 5,289.3 | 5,985.0 | 6,883.4 | 6,805.6 | 7,135.5 | 7,481.3 | 7,843.9 | 8,224.1 | 8,622.7 |
| Revenue Growth, % | 0 | 9.35 | 13.15 | 15.01 | -1.13 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| EBITDA | 923.2 | 1,154.8 | 1,336.3 | 1,444.1 | 1,238.9 | 1,461.7 | 1,532.6 | 1,606.9 | 1,684.7 | 1,766.4 |
| EBITDA, % | 19.08 | 21.83 | 22.33 | 20.98 | 18.2 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| Depreciation | 129.8 | 136.0 | 147.5 | 169.9 | 181.5 | 183.4 | 192.3 | 201.6 | 211.4 | 221.6 |
| Depreciation, % | 2.68 | 2.57 | 2.46 | 2.47 | 2.67 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| EBIT | 793.4 | 1,018.8 | 1,188.8 | 1,274.2 | 1,057.4 | 1,278.3 | 1,340.3 | 1,405.2 | 1,473.4 | 1,544.8 |
| EBIT, % | 16.4 | 19.26 | 19.86 | 18.51 | 15.54 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| Total Cash | 1,424.5 | 2,939.2 | 3,805.9 | 4,662.4 | 4,951.2 | 4,125.7 | 4,325.6 | 4,535.3 | 4,755.1 | 4,985.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 241.6 | 217.5 | 319.7 | 456.3 | .0 | 300.8 | 315.4 | 330.7 | 346.7 | 363.5 |
| Account Receivables, % | 4.99 | 4.11 | 5.34 | 6.63 | 0.0000000147 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| Inventories | 1,389.5 | 1,687.3 | 1,462.2 | 984.7 | 1,623.3 | 1,758.4 | 1,843.6 | 1,933.0 | 2,026.7 | 2,124.9 |
| Inventories, % | 28.73 | 31.9 | 24.43 | 14.31 | 23.85 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 |
| Accounts Payable | 611.4 | 585.1 | 771.1 | 630.0 | 857.3 | 832.5 | 872.9 | 915.2 | 959.5 | 1,006.0 |
| Accounts Payable, % | 12.64 | 11.06 | 12.88 | 9.15 | 12.6 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
| Capital Expenditure | -173.9 | -210.0 | -177.5 | -211.4 | -143.6 | -224.2 | -235.1 | -246.5 | -258.4 | -270.9 |
| Capital Expenditure, % | -3.59 | -3.97 | -2.97 | -3.07 | -2.11 | -3.14 | -3.14 | -3.14 | -3.14 | -3.14 |
| Tax Rate, % | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| EBITAT | 625.1 | 822.6 | 979.6 | 1,019.0 | 853.6 | 1,029.4 | 1,079.3 | 1,131.6 | 1,186.4 | 1,243.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -438.6 | 448.6 | 1,258.3 | 1,177.4 | 936.5 | 527.9 | 977.1 | 1,024.4 | 1,074.1 | 1,126.1 |
| WACC, % | 5.21 | 5.22 | 5.23 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,012.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,160 | |||||||||
| Terminal Value | 52,180 | |||||||||
| Present Terminal Value | 40,454 | |||||||||
| Enterprise Value | 44,466 | |||||||||
| Net Debt | -2,506 | |||||||||
| Equity Value | 46,972 | |||||||||
| Diluted Shares Outstanding, MM | 509 | |||||||||
| Equity Value Per Share | 92.34 |
Benefits of Choosing Chacha Food Company
- Customizable Excel Template: An Excel-based DCF Calculator tailored for Chacha Food Company, complete with pre-filled financials for [002557SZ].
- Comprehensive Data: Access to historical metrics and future projections (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Chacha Food Company.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of navigation, complete with clear, step-by-step guidance.
Key Features
- Real Chacha Financials: Access reliable pre-loaded historical data and future forecasts for Chacha Food Company, Limited (002557SZ).
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Dynamic Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Visual Dashboard: Utilize easy-to-understand charts and summaries to present your valuation findings.
- For Professionals and Beginners: A user-friendly design tailored for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Chacha Food Company data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for Chacha Food Company's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data: Chacha Food Company’s historical and forecasted financials are integrated for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth calculation experience.
Who Can Benefit from Chacha Food Company, Limited (002557SZ)?
- Individual Investors: Make informed choices regarding the purchase or sale of Chacha Food Company stock.
- Financial Analysts: Enhance your valuation processes with ready-made financial models tailored for Chacha Food Company.
- Consultants: Provide clients with accurate and timely valuation insights related to Chacha Food Company.
- Business Owners: Gain insights into how companies like Chacha Food Company are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques through real-world data and case studies involving Chacha Food Company.
Contents of the Template
- Pre-Filled Data: Contains Chacha Food Company's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Chacha Food Company's profitability, efficiency, and leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.